Krilogy Financial LLC Spdr S&P 600 Small Cap Growth Transaction History

Krilogy Financial LLC

$1.57 Billion
Q2 2025

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Krilogy Financial LLC holds 285,044 shares of SLYG stock, worth $26.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

285,044

Previous 271,300 5.07%

Holding current value

$26.7 Million

Previous $22.3 Million 13.44%

% of portfolio

1.62%

Previous 1.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$72.61 - $88.75 $997,951 - $1.22 Million	13,744 Added 5.07%	285,044 $25.3 Million
Q1 2025 Apr 16, 2025	BUY	$80.73 - $94.96 $1.38 Million - $1.62 Million	17,070 Added 6.71%	271,300 $22.3 Million
Q4 2024 Jan 15, 2025	BUY	$89.9 - $100.66 $108,779 - $121,798	1,210 Added 0.48%	254,230 $23 Million
Q3 2024 Oct 15, 2024	SELL	$85.03 - $94.56 $724,965 - $806,218	-8,526 Reduced 3.26%	253,020 $23.6 Million
Q2 2024 Jul 22, 2024	BUY	$81.25 - $88.21 $32,012 - $34,754	394 Added 0.15%	261,546 $22.5 Million
Q1 2024 Apr 24, 2024	BUY	$80.09 - $87.23 $126,462 - $137,736	1,579 Added 0.61%	261,152 $22.8 Million
Q4 2023 Jan 26, 2024	SELL	$68.97 - $85.01 $309,675 - $381,694	-4,490 Reduced 1.7%	259,573 $21.7 Million
Q3 2023 Nov 01, 2023	SELL	$72.54 - $80.81 $178,883 - $199,277	-2,466 Reduced 0.93%	264,063 $19.3 Million
Q2 2023 Jul 19, 2023	BUY	$69.81 - $77.05 $939,014 - $1.04 Million	13,451 Added 5.31%	266,529 $20.5 Million
Q1 2023 May 03, 2023	BUY	$70.74 - $80.39 $2.38 Million - $2.7 Million	33,625 Added 15.32%	253,078 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $1.02 Million - $1.15 Million	-14,731 Reduced 6.29%	219,453 $15.9 Million
Q3 2022 Oct 06, 2022	BUY	$67.45 - $82.5 $97,869 - $119,707	1,451 Added 0.62%	234,184 $16 Million
Q2 2022 Jul 14, 2022	BUY	$67.79 - $84.74 $550,251 - $687,834	8,117 Added 3.61%	232,733 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $93.68 $429,481 - $504,373	5,384 Added 2.46%	224,616 $18.8 Million
Q4 2021 Jan 27, 2022	SELL	$87.48 - $96.13 $2.09 Million - $2.3 Million	-23,894 Reduced 9.83%	219,232 $20.3 Million
Q3 2021 Oct 25, 2021	BUY	$83.59 - $91.68 $255,116 - $279,807	3,052 Added 1.27%	243,126 $21.2 Million
Q2 2021 Jul 20, 2021	BUY	$82.26 - $89.48 $905,435 - $984,906	11,007 Added 4.81%	240,074 $21.3 Million
Q1 2021 Apr 21, 2021	SELL	$75.75 - $89.99 $797,041 - $946,874	-10,522 Reduced 4.39%	229,067 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$59.86 - $77.16 $631,103 - $813,497	-10,543 Reduced 4.21%	239,589 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $171,786 - $196,579	-3,107 Reduced 1.23%	250,132 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$42.16 - $60.6 $318,856 - $458,317	7,563 Added 3.08%	253,239 $0
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $1.55 Million - $2.59 Million	38,789 Added 18.75%	245,676 $0
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $273,493 - $307,301	4,735 Added 2.34%	206,887 $0
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $595,516 - $621,234	10,007 Added 5.21%	202,152 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,310 Reduced 0.68%	192,145 $11.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,096 Added 0.57%	193,455 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,880 Added 10.88%	192,359 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,422 Reduced 4.63%	173,479 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	136,100 Added 297.16%	181,901 $11.5 Million
Q1 2018 May 15, 2018	BUY	N/A	632 Added 1.4%	45,801 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,405 Added 3.21%	45,169 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24 Added 0.05%	43,764 $9.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,740	43,740 $9.46 Million

Others Institutions Holding SLYG

# of Institutions

556

Shares Held

26.8M

Call Options Held

15.4K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Spdr S&P 600 Small Cap Growth Transaction History